Mars Highlands Development Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£4,298,834
Cash
£204,090
Turnover
—
Profit / loss
—
Current assets
£865,469
Creditors < 1 year
—
Equity
−£4,298,834
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,298,834 | −£2,524,086 | −£2,038,905 | −£1,863,773 | −£1,714,419 | −£1,644,924 | −£34,969 |
| Equity | −£4,298,834 | −£2,524,086 | −£2,038,905 | −£1,863,773 | −£1,714,419 | −£1,644,924 | −£34,969 |
| Assets | |||||||
| Property, plant & equipment | £25,695,823 | £26,880,966 | £23,037,263 | £16,588,324 | £5,894,312 | £2,649,298 | £2,342,575 |
| Current assets | £865,469 | £993,627 | £54,880 | £23,828 | £53,515 | £541,196 | £67,642 |
| Cash at bank | £204,090 | £25,404 | £11,297 | £11,880 | £8,964 | £4,729 | £38,948 |
| Debtors | £661,379 | £968,223 | £43,583 | £11,948 | £44,551 | £536,467 | £28,694 |
| Liabilities | |||||||
| Net current assets | −£29,739,617 | −£28,650,012 | −£25,076,168 | −£17,697,057 | −£7,353,691 | −£3,539,182 | −£822,504 |
| Assets less current liabilities | −£4,043,794 | −£1,769,046 | −£2,038,905 | −£1,108,733 | −£1,459,379 | −£889,884 | £1,520,071 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2022-04-22
—
OutstandingProperty · created 2021-09-10
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OutstandingProperty · created 2020-03-11
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OutstandingProperty · created 2020-03-11
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OutstandingAll Assets · created 2020-02-21
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OutstandingShow 1 satisfied / released
Property · created 2020-03-11 · satisfied 2020-09-16
—
Satisfied